Yra.no
company

LINDVIKSMOEN AS

7228 KVÃ…L

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,92 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue496 000
Net Income−299 000
Total Assets791 000
Total Equity−348 000
Income (NOK)2022
Revenue496 000
Expenditure779 000
Operating Profit−282 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−299 000
Tax0
Net Income−299 000
Balance (NOK)2022
Total Fixed Assets668 000
Total Current Assets123 000
Total Assets791 000
Total Retained Equity−373 000
Total Equity−348 000
Total Long-Term Debt0
Total Current Debt1 139 000
Total Equity and Debt791 000
Cash flow (NOK)2022
Sales Income496 000
Other Income0
Revenue496 000
Cost of Goods Sold271 000
Salary Costs261 000
Depreciation62 000
Impairment0
Expenditure779 000
Operating Profit−282 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−299 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities168 000
Fixtures500 000
Total Tangible Assets668 000
Total Fiancial Fixed Assets0
Total Fixed Assets668 000
Stock0
Total Investments0
Cash, Bank111 000
Total Current Assets123 000
Total Assets791 000
Total Equity−348 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors32 000
Unpaid Taxes15 000
Dividends0
Other Current Debt1 092 000
Total Current Debt1 139 000
Total Equity and Debt791 000
Financial indicators2022
Return on Equity85,92 %
Debt-to-Equity Ratio−0
Operating Profit Margin−56,85 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,44
Gross Profit Margin45,36 %
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